7Baggers
Quarterly
Annual
    Unit: USD2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 
      net cash from operating activities
    		-8,089,000 -10,173,000 -10,185,000 -9,002,000 -8,079,000 -10,569,000 -10,569,000 -13,003,000 -10,935,000 -6,764,000 -6,194,000 -4,042,000 -3,414,000 -2,601,000 -4,635,000 -4,635,000 -4,029 -9,732 -4,943 -3,304 
      net cash from investing activities
    		  -25,689,000 -25,689,000 -25,689,000 -51,000 -283,000 -642,000 -97,000 1,753,000 -1,170,000 -340,000  2,550,000 2,577,000 2,577,000     
      net cash from financing activities
    		97,000 22,542,000 561,000 12,000 49,000 -5,099,000 -5,099,000 96,000 107,919,000 4,237,000 -432,000 13,360,000 1,473,000 252,000 -96,500 -96,500     
      capital expenditure
    		-71,000 -87,000 -53,000 -50,000 -51,000 -283,000 -283,000 -242,000 -97,000 -247,000 -100,000 -340,000 0 -220,000 -78,000 -78,000 0 0 0 0 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.